YI | Stocks | — | — | YI Yinhua | 0.6 | Information technology | CSI Guoxin Central Enterprise Technology Leading Index - CNY - Benchmark TR Gross | 6/26/2023 | 1.17 | 3.33 | 44.73 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Mid Cap | GEM MidCap 200 Index - CNY - Benchmark TR Gross | 1/2/2024 | 1.48 | 3.32 | 47.26 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Materials | CSI Nonferrous Metals Index - Benchmark TR Gross | 3/10/2021 | 1.18 | 2.06 | 17.48 |
YI | Stocks | — | — | YI Yinhua | 0.5 | Total Market | CNI Free Cash Flow Index - CNY - Benchmark TR Gross | 4/11/2025 | 1.44 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Utility company | CSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross | 6/30/2022 | 1.16 | 1.35 | 15.8 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Total Market | CSI 500 Index - RMB | 2/4/2021 | 1.01 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0.15 | Total Market | CSI A500 Index - CNY - Benchmark TR Gross | 9/26/2024 | 1.23 | 1.77 | 16.34 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Healthcare | Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross | 3/7/2022 | 1.11 | 2.48 | 20.11 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Healthcare | China Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross | 1/3/2024 | 0.69 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0 | Cyclical consumer goods | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 2/18/2022 | 0 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Small Cap | CSI 2000 stock index - CNY - Benchmark TR Gross | — | 1.74 | 2.15 | 36.23 |
YI | Stocks | — | — | YI Yinhua | 0.2 | Total Market | CSI A50 Index - CNY - Benchmark TR Gross | — | 1.29 | 2.08 | 16.58 |
YI | Stocks | — | — | YI Yinhua | 0 | High dividend yield | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net | 1/28/2026 | 1 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0 | Materials | The China Securities Subdivision Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 12/7/2021 | 0 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0 | Total Market | CSI R&D Innovation 100 Index - CNY | 11/1/2019 | 0 | 0 | 0 |
YI | Bonds | — | — | YI Yinhua | 0 | Investment Grade | CSI AAA Science and Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 100.94 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Industrial Titles | - Benchmark TR Gross | 1/4/2022 | 1.06 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Total Market | Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross | 6/13/2024 | 1.34 | 1.42 | 12.64 |
YI | Stocks | — | — | YI Yinhua | 0 | Information technology | Shanghai Stock Exchange Star Market Composite Price Index - CNY - Benchmark TR Gross | 8/20/2025 | 1.1 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Non-cyclical consumer goods | CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross | 10/26/2021 | 0.6 | 3.5 | 18.82 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 1/6/2025 | 1.65 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Topic | CSI Infrastructure Index - CNY - Benchmark TR Gross | 4/29/2021 | 1.21 | 0.71 | 8.03 |
YI | Stocks | — | — | YI Yinhua | 0.55 | Healthcare | CSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross | 3/20/2020 | 0.77 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Information technology | Yield of Hang Seng Stock Connect Hong Kong China Technology Index - CNY - Benchmark TR Gross | 1/17/2022 | 1.03 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Energy | CSI Mainland Low Carbon Economy Theme Index Yield - CNY - Benchmark TR Gross | 12/20/2021 | 0.77 | 2.14 | 20.53 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Financial titles | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 3/3/2021 | 1.06 | 1.45 | 21.12 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Topic | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 1/5/2021 | 0.94 | 1.67 | 18.43 |
YI | Stocks | — | — | YI Yinhua | 0 | Information technology | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 9/15/2023 | 1.46 | 3.94 | 51.4 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Total Market | CSI High Dividend Strategy Index - CNY - Benchmark TR Gross | 5/14/2024 | 1.19 | 1.11 | 10.68 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 11/24/2022 | 1.51 | 1.84 | 23.82 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Total Market | MSCI China A Index | 3/19/2019 | 1.61 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Total Market | CSI 800 Index | 8/23/2023 | 1.37 | 1.46 | 14.04 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Information technology | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 6/29/2019 | 0.9 | 4.73 | 36.34 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Real estate | CSI China Mainland Real Estate Index - CNY - Benchmark TR Net | 1/27/2022 | 0.55 | 0.69 | 24.49 |
YI | Stocks | — | — | YI Yinhua | 0 | Total Market | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 1/17/2025 | 1.24 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0 | Large Cap | Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross | 6/28/2019 | 1.48 | 2.43 | 18.73 |
YI | Stocks | — | — | YI Yinhua | 0 | Total Market | CSI 500 Quality Growth Index - CNY - Benchmark TR Gross | 4/26/2024 | 1.39 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Topic | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 5/25/2021 | 0.86 | 3.27 | 20.1 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Large Cap | CSI 300 Growth Index - CNY - Benchmark TR Net | 9/1/2022 | 1.03 | 3.18 | 18.44 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Extended Market | CSI 300 Value Index - CNY - Benchmark TR Gross | 12/29/2022 | 1.35 | 0.87 | 8.84 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Extended Market | CSI 500 Value Index - CNY - Benchmark TR Gross | 4/6/2023 | 1.29 | 1 | 12.42 |
YI | Stocks | — | — | YI Yinhua | 0.2 | Total Market | CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross | 10/22/2018 | 1.65 | 1.31 | 14.21 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Topic | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 12/10/2020 | 0.89 | 2.39 | 17.21 |
YI | Stocks | — | — | YI Yinhua | 0.2 | Total Market | ChiNext Composite Index - CNY - Benchmark TR Gross | 9/17/2025 | 1.06 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Topic | CSI Robot Index - CNY - Benchmark TR Net | 9/22/2021 | 1.17 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Topic | CSI 5G Communication Index - CNY | 1/22/2020 | 0.95 | 3.53 | 29.86 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Healthcare | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 7/20/2022 | 0.96 | 2.2 | 21.24 |
YI | Stocks | — | — | YI Yinhua | 0 | Small Cap | CNI Small Cap Value Index - CNY - Benchmark TR Gross | 12/6/2019 | 0 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Topic | China Securities Virtual Reality Theme Index - Benchmark TR Gross | 7/29/2021 | 1.17 | 2.52 | 33.03 |
YI | Stocks | — | — | YI Yinhua | 0 | High dividend yield | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 8/23/2024 | 1.35 | 0 | 0 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Energy | CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross | 5/22/2024 | 1.31 | 1.25 | 13.24 |
YI | Stocks | — | — | YI Yinhua | 0.6 | Communication Services | CSI Film and Television Theme Index - CNY - Benchmark TR Gross | 2/9/2021 | 1.14 | 0 | 0 |